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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 544.00 | 21 544.00 | | 21 544.00 |
AP Buildings | 46 256.00 | 7 676.00 | 38 579.00 | 46 256.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 824 702.00 | 416 648.00 | 408 054.00 | 824 702.00 |
BB Receivables related to investments | 1 438 012.00 | | 1 438 012.00 | 1 438 012.00 |
BF Loans | 147 846.00 | | 147 846.00 | 147 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 964 835.00 | 495 303.00 | 4 469 531.00 | 4 964 835.00 |
BX Customers and related accounts | 224 896.00 | | 224 896.00 | 224 896.00 |
BZ Other receivables | 222 804.00 | 32 040.00 | 190 764.00 | 222 804.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 40 990.00 | | 40 990.00 | 40 990.00 |
CJ TOTAL (II) | 490 066.00 | 32 040.00 | 458 026.00 | 490 066.00 |
CO Grand total (0 to V) | 5 454 901.00 | 527 343.00 | 4 927 557.00 | 5 454 901.00 |
CP Shares due in less than one year | 1 585 858.00 | | | 1 585 858.00 |
CU Other investments | 2 484 060.00 | 47 020.00 | 2 437 040.00 | 2 484 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 453.00 | 287 453.00 | | 287 453.00 |
DB Share, merger, contribution premiums, etc. | 28 545.00 | 28 545.00 | | 28 545.00 |
DD Legal reserve (1) | 28 745.00 | 28 745.00 | | 28 745.00 |
DH Retained earnings | 2 907 220.00 | 2 457 251.00 | | 2 907 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 359.00 | 449 969.00 | | 860 359.00 |
DL TOTAL (I) | 4 112 322.00 | 3 251 963.00 | | 4 112 322.00 |
DP Provisions for Risks | 41 548.00 | 45 994.00 | | 41 548.00 |
DR TOTAL (IV) | 41 548.00 | 45 994.00 | | 41 548.00 |
DU Loans and Debts from Credit Institutions (3) | 313 118.00 | 431 246.00 | | 313 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 030.00 | 751 516.00 | | 223 030.00 |
DX Trade payables and related accounts | 20 809.00 | 319 560.00 | | 20 809.00 |
DY Tax and social security liabilities | 117 915.00 | 182 337.00 | | 117 915.00 |
EA Other liabilities | 98 816.00 | 112 519.00 | | 98 816.00 |
EC TOTAL (IV) | 773 688.00 | 1 797 178.00 | | 773 688.00 |
EE Grand total (I to V) | 4 927 557.00 | 5 095 135.00 | | 4 927 557.00 |
EG Accrued income and payables due within one year | 773 688.00 | 1 797 178.00 | | 773 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 897.00 | | | 4 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 060.00 | | 761 060.00 | 761 060.00 |
FJ Net sales | 761 060.00 | | 761 060.00 | 761 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 517.00 | |
FQ Other income | | | 8 033.00 | |
FR Total operating income (I) | | | 840 610.00 | |
FW Other purchases and external expenses | | | 404 117.00 | |
FX Taxes, duties, and similar payments | | | 78 349.00 | |
FY Salaries and Wages | | | 84 658.00 | |
FZ Social Security Contributions | | | 50 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 887.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 712 213.00 | |
GG - OPERATING RESULT (I - II) | | | 128 397.00 | |
GK Income from other securities and fixed asset receivables | | | 13 748.00 | |
GL Other interest and similar income | | | 831 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 446.00 | |
GP Total financial income (V) | | | 849 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 461.00 | |
GR Interest and similar expenses | | | 15 253.00 | |
GU Total financial expenses (VI) | | | 36 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 517.00 | 4 388.00 | | 71 517.00 |
A2 TOTAL ASSETS | 10 673.00 | 10 950.00 | | 10 673.00 |
HA Exceptional income from management transactions | 16 229.00 | | | 16 229.00 |
HD Total exceptional income (VII) | 16 229.00 | | | 16 229.00 |
HE Exceptional expenses on management operations | 43 439.00 | 20 957.00 | | 43 439.00 |
HG Exceptional depreciation and provisions | 22 351.00 | | | 22 351.00 |
HH Total exceptional expenses (VIII) | 65 790.00 | 20 957.00 | | 65 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 561.00 | -20 957.00 | | -49 561.00 |
HK Income tax | 31 471.00 | 18 988.00 | | 31 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 547.00 | 1 153 382.00 | | 1 706 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 188.00 | 703 413.00 | | 846 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 359.00 | 449 969.00 | | 860 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 148 627.00 | | 557 206.00 | 5 148 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 445 439.00 | | 4 069 918.00 | 445 439.00 |
I4 DECREASES Grand Total | 740 998.00 | | 4 964 835.00 | 740 998.00 |
IO DECREASES Total including other intangible assets | | | 21 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 559.00 | | 873 373.00 | 295 559.00 |
KD ACQUISITIONS Total including other intangible assets | 21 544.00 | | | 21 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 503.00 | | 329 429.00 | 839 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 580.00 | | 227 777.00 | 4 287 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 116.00 | 113 238.00 | 25 071.00 | 360 116.00 |
PE DEPRECIATION Total including other intangible assets | 21 544.00 | | | 21 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 573.00 | 113 238.00 | 25 071.00 | 338 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 45 994.00 | | 4 446.00 | 45 994.00 |
6X Other provisions for depreciation | 32 040.00 | | | 32 040.00 |
7B Total provisions for depreciation | 57 599.00 | 21 461.00 | | 57 599.00 |
7C Grand total | 103 593.00 | 21 461.00 | 4 446.00 | 103 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 461.00 | 4 446.00 | |
UJ - Exceptional | | 22 351.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 030.00 | 223 030.00 | | 223 030.00 |
8B Suppliers and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8E Income Taxes | 10 526.00 | 10 526.00 | | 10 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 816.00 | 98 816.00 | | 98 816.00 |
UL Receivables related to investments | 1 438 012.00 | 1 438 012.00 | | 1 438 012.00 |
UP Loans | 147 846.00 | 147 846.00 | | 147 846.00 |
UX Other trade receivables | 224 896.00 | 224 896.00 | | 224 896.00 |
VB VAT | 74 304.00 | 74 304.00 | | 74 304.00 |
VC Group and associates | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 307 679.00 | 307 679.00 | | 307 679.00 |
VK Loans repaid during the year | 127 687.00 | | | 127 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 958.00 | 26 958.00 | | 26 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 851.00 | 147 851.00 | | 147 851.00 |
VS Prepaid expenses | 40 990.00 | 40 990.00 | | 40 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 548.00 | 2 074 548.00 | | 2 074 548.00 |
VW VAT | 67 271.00 | 67 271.00 | | 67 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 688.00 | 773 688.00 | | 773 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 088.00 | 62 259.00 | | 78 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 922.00 | 43 776.00 | | 45 922.00 |
ST Other accounts | 41 815.00 | 36 895.00 | | 41 815.00 |
XQ Rental, rental and co-ownership charges | 316 380.00 | 295 748.00 | | 316 380.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 349.00 | 62 259.00 | | 78 349.00 |
YY Amount of VAT collected | 146 621.00 | 138 844.00 | | 146 621.00 |
YZ Total deductible VAT on goods and services | 87 058.00 | 79 852.00 | | 87 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 117.00 | 376 419.00 | | 404 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
